TINC NV (EBR:TINC)
Belgium flag Belgium · Delayed Price · Currency is EUR
10.58
+0.06 (0.57%)
Apr 1, 2025, 5:35 PM CET

TINC NV Statistics

Total Valuation

TINC NV has a market cap or net worth of EUR 382.55 million. The enterprise value is 388.56 million.

Market Cap 382.55M
Enterprise Value 388.56M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date May 20, 2024

Share Statistics

TINC NV has 36.36 million shares outstanding.

Current Share Class n/a
Shares Outstanding 36.36M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.37%
Float 36.36M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio 9.00
Forward PE n/a
PS Ratio 7.54
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.14
EV / Sales 7.66
EV / EBITDA 8.83
EV / EBIT 8.83
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.

Current Ratio 0.31
Quick Ratio 0.31
Debt / Equity 0.01
Debt / EBITDA 0.16
Debt / FCF n/a
Interest Coverage 35.39

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE) 8.49%
Return on Assets (ROA) 5.43%
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) 8.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.19, so TINC NV's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -9.57%
50-Day Moving Average 10.52
200-Day Moving Average 11.12
Relative Strength Index (RSI) 51.87
Average Volume (20 Days) 15,420

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TINC NV had revenue of EUR 50.75 million and earned 42.49 million in profits. Earnings per share was 1.17.

Revenue 50.75M
Gross Profit 50.75M
Operating Income 43.99M
Pretax Income 42.81M
Net Income 42.49M
EBITDA 43.99M
EBIT 43.99M
Earnings Per Share (EPS) 1.17
Full Income Statement

Balance Sheet

The company has 889,611 in cash and 6.90 million in debt, giving a net cash position of -6.01 million or -0.17 per share.

Cash & Cash Equivalents 889,611
Total Debt 6.90M
Net Cash -6.01M
Net Cash Per Share -0.17
Equity (Book Value) 506.42M
Book Value Per Share 13.93
Working Capital -5.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.06M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.68% and 83.73%.

Gross Margin 100.00%
Operating Margin 86.68%
Pretax Margin 84.35%
Profit Margin 83.73%
EBITDA Margin 86.68%
EBIT Margin 86.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.98%.

Dividend Per Share 0.84
Dividend Yield 7.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 71.89%
Buyback Yield n/a
Shareholder Yield 7.98%
Earnings Yield 11.11%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a